040910 — ICD Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Market Cap
KR₩67bn
Enterprise Value
KR₩74bn
Revenue
KR₩148bn

Annual balance sheet for ICD Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64,015	68,935	38,533	28,095	26,509
Net Total Accounts Receivable
Net Total Receivables	49,431	27,269	41,089	27,245	32,032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136,566	135,062	113,203	120,448	119,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,761	46,812	53,633	55,851	50,837
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	233,099	232,849	202,500	206,656	191,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,242	57,262	43,016	72,011	78,029
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,625	64,912	49,254	79,473	94,167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	179,474	167,937	153,246	127,183	96,983
Total Liabilities & Shareholders' Equity	233,099	232,849	202,500	206,656	191,150
Total Common Shares Outstanding